KeyBank National Association Portfolio holdings
AUM
$26.9B
1-Year Return
19.59%
This Quarter Return
+18.72%
1 Year Return
+19.59%
3 Year Return
+71.13%
5 Year Return
+115.15%
10 Year Return
+236.89%
AUM
$17.3B
AUM Growth
+$2.37B
(+16%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
988
New
65
Increased
286
Reduced
529
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$91.7M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.3M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$56.9M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$37.2M |
| 5 |
NVIDIA
NVDA
|
+$17.4M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$118M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.7M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$70.2M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$25.5M |
| 5 |
RTX Corp
RTX
|
+$19.2M |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Consumer Staples | 13.86% |
| 3 | Healthcare | 8.37% |
| 4 | Industrials | 6.44% |
| 5 | Financials | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Cheniere Energy
CQP
$25.2B
| $201K | ﹤0.01% |
+5,735
| New | +$201K |
|
902
UGI
UGI
$7.47B
| $201K | ﹤0.01% |
+6,318
| New | +$201K |
|
|
FLG
903
Flagstar Financial, Inc.
FLG
$5.27B
| $197K | ﹤0.01% |
6,448
-300
| -4% | -$9.17K |
|
|
NUO
904
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $197K | ﹤0.01% |
13,152
-2,276
| -15% | -$34.1K |
|
905
Hanesbrands
HBI
$2.2B
| $183K | ﹤0.01% |
16,171
+208
| +1% | +$2.35K |
|
906
ING
ING
$74.7B
| $181K | ﹤0.01% |
26,187
-2,522
| -9% | -$17.4K |
|
|
JWN
907
DELISTED
Nordstrom
JWN
| $173K | ﹤0.01% |
11,144
-6,013
| -35% | -$93.3K |
|
908
Suburban Propane Partners
SPH
$1.21B
| $171K | ﹤0.01% |
11,973
-242
| -2% | -$3.46K |
|
909
Kimco Realty
KIM
$15.2B
| $169K | ﹤0.01% |
13,149
-231
| -2% | -$2.97K |
|
|
SUM
910
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $168K | ﹤0.01% |
10,637
| – | – |
|
911
Genesis Energy
GEL
$2.03B
| $167K | ﹤0.01% |
23,140
-140
| -0.6% | -$1.01K |
|
912
Western Midstream Partners
WES
$14.6B
| $167K | ﹤0.01% |
16,629
+944
| +6% | +$9.48K |
|
913
Invesco
IVZ
$10B
| $165K | ﹤0.01% |
15,370
+2,542
| +20% | +$27.3K |
|
914
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $160K | ﹤0.01% |
11,493
-1,100
| -9% | -$15.3K |
|
915
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $160K | ﹤0.01% |
10,473
| – | – |
|
916
Openlane
KAR
$3.07B
| $156K | ﹤0.01% |
11,354
+1
| +0% | +$14 |
|
917
Kite Realty
KRG
$4.95B
| $154K | ﹤0.01% |
13,350
| – | – |
|
918
Manulife Financial
MFC
$54.2B
| $151K | ﹤0.01% |
11,104
+216
| +2% | +$2.94K |
|
919
Ford
F
$46.5B
| $149K | ﹤0.01% |
24,481
-4,060
| -14% | -$24.7K |
|
|
PRTY
920
DELISTED
Party City Holdco Inc.
PRTY
| $149K | ﹤0.01% |
100,000
| – | – |
|
|
PE
921
DELISTED
PARSLEY ENERGY INC
PE
| $148K | ﹤0.01% |
13,837
-94,568
| -87% | -$1.01M |
|
922
TriplePoint Venture Growth BDC
TPVG
$267M
| $142K | ﹤0.01% |
13,830
+830
| +6% | +$8.52K |
|
923
SiriusXM
SIRI
$7.84B
| $138K | ﹤0.01% |
2,349
| – | – |
|
924
DNP Select Income Fund
DNP
$3.73B
| $136K | ﹤0.01% |
12,500
| – | – |
|
|
BPMP
925
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $136K | ﹤0.01% |
+11,831
| New | +$136K |
|